Raymond James Financial Services Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.4M | Sell |
142,731
-3,837
| -3% | -$359K | 0.02% | 732 |
|
|
2024
Q2 | $13M | Buy |
146,568
+16,097
| +12% | +$1.42M | 0.02% | 703 |
|
|
2024
Q1 | $11.7M | Sell |
130,471
-7,455
| -5% | -$668K | 0.02% | 729 |
|
|
2023
Q4 | $12.3M | Sell |
137,926
-32,362
| -19% | -$2.88M | 0.02% | 666 |
|
|
2023
Q3 | $14.1M | Sell |
170,288
-5,609
| -3% | -$463K | 0.03% | 569 |
|
|
2023
Q2 | $15.2M | Sell |
175,897
-27,662
| -14% | -$2.39M | 0.03% | 545 |
|
|
2023
Q1 | $17.6M | Buy |
203,559
+69,551
| +52% | +$6M | 0.03% | 489 |
|
|
2022
Q4 | $11.3M | Sell |
134,008
-11,306
| -8% | -$956K | 0.02% | 604 |
|
|
2022
Q3 | $11.5M | Sell |
145,314
-5,487
| -4% | -$436K | 0.03% | 564 |
|
|
2022
Q2 | $12.9M | Sell |
150,801
-49,811
| -25% | -$4.25M | 0.03% | 546 |
|
|
2022
Q1 | $19.6M | Buy |
200,612
+20,680
| +11% | +$2.02M | 0.04% | 454 |
|
|
2021
Q4 | $19.6M | Sell |
179,932
-32,158
| -15% | -$3.51M | 0.04% | 462 |
|
|
2021
Q3 | $23.3M | Buy |
212,090
+32,560
| +18% | +$3.58M | 0.05% | 381 |
|
|
2021
Q2 | $20.2M | Buy |
179,530
+19,621
| +12% | +$2.21M | 0.04% | 437 |
|
|
2021
Q1 | $17.4M | Buy |
159,909
+25,336
| +19% | +$2.76M | 0.04% | 437 |
|
|
2020
Q4 | $15.6M | Buy |
134,573
+12,606
| +10% | +$1.46M | 0.04% | 433 |
|
|
2020
Q3 | $13.5M | Buy |
121,967
+4,643
| +4% | +$515K | 0.04% | 411 |
|
|
2020
Q2 | $12.8M | Sell |
117,324
-69,809
| -37% | -$7.62M | 0.04% | 403 |
|
|
2020
Q1 | $18.1M | Buy |
187,133
+10,557
| +6% | +$1.02M | 0.08% | 234 |
|
|
2019
Q4 | $20.2M | Buy |
176,576
+24,837
| +16% | +$2.85M | 0.06% | 308 |
|
|
2019
Q3 | $17.2M | Buy |
151,739
+37,957
| +33% | +$4.3M | 0.06% | 325 |
|
|
2019
Q2 | $12.9M | Buy |
113,782
+6,303
| +6% | +$714K | 0.05% | 389 |
|
|
2019
Q1 | $11.8M | Buy |
107,479
+7,060
| +7% | +$777K | 0.05% | 379 |
|
|
2018
Q4 | $10.4M | Buy |
100,419
+3,602
| +4% | +$374K | 0.05% | 335 |
|
|
2018
Q3 | $10.4M | Sell |
96,817
-24,160
| -20% | -$2.6M | 0.05% | 409 |
|
|
2018
Q2 | $12.9M | Sell |
120,977
-78,906
| -39% | -$8.42M | 0.07% | 324 |
|
|
2018
Q1 | $22.6M | Buy |
199,883
+77,967
| +64% | +$8.8M | 0.13% | 171 |
|
|
2017
Q4 | $14.2M | Buy |
121,916
+6,282
| +5% | +$729K | 0.09% | 268 |
|
|
2017
Q3 | $13.5M | Buy |
115,634
+35,373
| +44% | +$4.12M | 0.09% | 269 |
|
|
2017
Q2 | $9.18M | Buy |
80,261
+27,920
| +53% | +$3.19M | 0.06% | 354 |
|
|
2017
Q1 | $5.95M | Buy |
52,341
+10,037
| +24% | +$1.14M | 0.05% | 422 |
|
|
2016
Q4 | $4.66M | Buy |
42,304
+1,220
| +3% | +$134K | 0.04% | 474 |
|
|
2016
Q3 | $4.82M | Sell |
41,084
-529
| -1% | -$62K | 0.04% | 451 |
|
|
2016
Q2 | $4.79M | Buy |
41,613
+11,442
| +38% | +$1.32M | 0.05% | 425 |
|
|
2016
Q1 | $3.33M | Sell |
30,171
-47,435
| -61% | -$5.24M | 0.04% | 440 |
|
|
2015
Q4 | $8.21M | Buy |
77,606
+36,146
| +87% | +$3.82M | 0.1% | 256 |
|
|
2015
Q3 | $4.41M | Buy |
41,460
+21,839
| +111% | +$2.32M | 0.07% | 312 |
|
|
2015
Q2 | $2.16M | Buy |
19,621
+8,767
| +81% | +$964K | 0.15% | 184 |
|
|
2015
Q1 | $1.22M | Buy |
+10,854
| New | +$1.22M | 0.06% | 311 |
|
|
2014
Q4 | – | Sell |
-10,190
| Closed | -$1.15M | – | 561 |
|
|
2014
Q3 | $1.15M | Buy |
+10,190
| New | +$1.15M | 0.06% | 317 |
|
|
2013
Q3 | – | Sell |
-32,968
| Closed | -$3.61M | – | 608 |
|
|
2013
Q2 | $3.61M | Buy |
+32,968
| New | +$3.61M | 0.11% | 229 |
|